Hextar Industries Berhad

KLSE:HEXIND Stock Report

Market Cap: RM 1.3b

Hextar Industries Berhad Valuation

Is HEXIND undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HEXIND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HEXIND (MYR0.46) is trading above our estimate of fair value (MYR0.12)

Significantly Below Fair Value: HEXIND is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for HEXIND?

Key metric: As HEXIND is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HEXIND. This is calculated by dividing HEXIND's market cap by their current earnings.
What is HEXIND's PE Ratio?
PE Ratio140.8x
EarningsRM 8.88m
Market CapRM 1.25b

Price to Earnings Ratio vs Peers

How does HEXIND's PE Ratio compare to its peers?

The above table shows the PE ratio for HEXIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.4x
PTT PTT Synergy Group Berhad
22xn/aRM 453.8m
DKSH DKSH Holdings (Malaysia) Berhad
6.8x8.7%RM 797.7m
WMG WMG Holdings Bhd
26.9xn/aRM 329.5m
HARISON Harrisons Holdings (Malaysia) Berhad
9.9xn/aRM 580.7m
HEXIND Hextar Industries Berhad
140.8xn/aRM 1.3b

Price-To-Earnings vs Peers: HEXIND is expensive based on its Price-To-Earnings Ratio (140.8x) compared to the peer average (16.4x).


Price to Earnings Ratio vs Industry

How does HEXIND's PE Ratio compare vs other companies in the MY Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
HEXIND 140.8xIndustry Avg. 14.6xNo. of Companies4PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HEXIND is expensive based on its Price-To-Earnings Ratio (140.8x) compared to the MY Trade Distributors industry average (14.6x).


Price to Earnings Ratio vs Fair Ratio

What is HEXIND's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HEXIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio140.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HEXIND's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies